DFX Intelligence
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Borrower
V••• E••• C•• V••• D••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
What matters now
- 98¢ → 107¢consensus mark
Consensus mark 107¢ on cost, up from 98¢ in Q4 2024.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
98¢ · 107¢Q4 2024 to Q1 2026
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.9M
107c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 15, 2039
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | $4.38M | 107¢ | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | unstated lien unstated Investment | N••••••••• I••••• | S••••••••• Credit Investment | S••••••••• Credit | $4.4M | $4.9M 107c | S+585 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $4.4M | 107c | S+585 bp | Jan 15, 2039 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $4.4M | $4.9M | 107c | 0 |
| Dec 31, 2025 | 1 | $4.4M | $5.2M | 111c | 0 |
| Dec 31, 2024 | 1 | $4.4M | $4.5M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VOYA EURO CLO V•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it